Reliance Regular Savings Fund - Equity Option

3 Value Research
-1.10%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Multi Cap
Assets: R 2,696 crore (As on Mar 31, 2015)
Expense: 2.30% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 18.55%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.89 0.26 2.35 52.86 23.70 12.98 -
S&P BSE 100 4.49 -1.13 1.62 28.60 17.95 10.06 -
Category 5.03 -0.68 2.16 47.30 22.76 13.75 -
Rank within Category 35 10 30 17 11 17 -
Number of funds in category 66 66 66 60 31 27 -
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 52.86 23.70 12.98 2.30 2,696
BNP Paribas Dividend Yield Fund Sep-2005 53.09 25.43 17.32 2.87 133
Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 39.01 23.41 15.23 2.05 11
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 40.43 24.61 16.30 2.05 11
Tata Dividend Yield Fund - Plan A Nov-2004 41.96 20.50 15.60 2.76 320
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,023.27 - 31,811.39
Giant (%) 28.67 - 32.01
Large (%) 9.93 - 21.96
Mid (%) 45.87 - 34.20
Small (%) 15.40 - 13.84
Tiny (%) 0.13 - 0.64
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 69.81 5.53 0.00 5.53
  Larsen & Toubro Diversified 29.27 4.72 1.72 4.15
  Maruti Suzuki India Automobile 34.10 4.61 0.00 4.11
  ICICI Bank Financial 16.49 6.40 2.76 4.10
  HDFC Bank Financial 26.23 4.60 0.00 3.79
  Divi's Laboratories Healthcare 30.93 5.57 3.00 3.31
  Bombay Burmah FMCG 0.00 3.27 0.00 3.27
  Torrent Pharmaceuticals Healthcare 25.01 3.18 2.12 3.01
  Ultratech Cement Construction 33.40 3.08 0.00 2.94
  HCL Technologies Technology 18.22 4.31 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2015 3.0000   More...
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com